Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
ACI WORLDWIDE INC |
ACIW |
31,473 |
0.29% |
677,129 |
46.48 |
0 |
0.00 |
New investment |
100.00% |
AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
404,323 |
3.70% |
9,045,264 |
44.70 |
9,637,698 |
38.82 |
Reduce |
-6.15% |
AmerisourceBergen Corp. |
ABC |
121,479 |
1.11% |
2,175,876 |
55.83 |
1,802,600 |
51.45 |
Add |
20.71% |
Aon plc (United Kingdom) |
AON |
179,825 |
1.65% |
2,794,477 |
64.35 |
2,615,317 |
61.50 |
Add |
6.85% |
APPLE INC |
AAPL |
119,727 |
1.10% |
301,936 |
396.53 |
514,883 |
442.66 |
Reduce |
-41.36% |
BABCOCK AND WILCOX COMPANY |
BWC |
165,997 |
1.52% |
5,527,708 |
30.03 |
5,527,708 |
28.41 |
No change |
0.00% |
BE AEROSPACE INC |
BEAV |
21,554 |
0.20% |
341,692 |
63.08 |
1,202,858 |
60.28 |
Reduce |
-71.59% |
BIG LOTS INC |
BIG |
52,628 |
0.48% |
1,669,136 |
31.53 |
0 |
0.00 |
New investment |
100.00% |
BMC SOFTWARE INC |
BMC |
0 |
0.00% |
0 |
0.00 |
3,955,914 |
46.33 |
Sold out |
-100.00% |
CALPINE CORPORATION |
CPN |
130,472 |
1.19% |
6,145,659 |
21.23 |
610,300 |
20.60 |
Add |
906.99% |
CANADIAN PACIFIC RAILWAY INC |
CP |
31,822 |
0.29% |
262,169 |
121.38 |
327,448 |
130.45 |
Reduce |
-19.94% |
CAPITAL ONE FINANCIAL CORPORATION |
COF |
78,750 |
0.72% |
1,253,780 |
62.81 |
939,900 |
54.95 |
Add |
33.40% |
CARTERS INC |
CRI |
38,743 |
0.35% |
523,060 |
74.07 |
0 |
0.00 |
New investment |
100.00% |
CBS CORP |
CBS |
207,683 |
1.90% |
4,249,706 |
48.87 |
0 |
0.00 |
New investment |
100.00% |
CHARTER COMMUNICATIONS INC |
CHTR |
37,159 |
0.34% |
300,030 |
123.85 |
592,773 |
104.18 |
Reduce |
-49.39% |
CHIMERA INVESTMENT CORPORATION |
CIM |
30,728 |
0.28% |
10,242,810 |
3.00 |
8,556,741 |
3.19 |
Add |
19.70% |
CIGNA CORPORATION |
CI |
238,981 |
2.19% |
3,296,749 |
72.49 |
3,871,884 |
62.37 |
Reduce |
-14.85% |
CIT GROUP INC |
CIT |
47,401 |
0.43% |
1,016,535 |
46.63 |
1,705,114 |
43.48 |
Reduce |
-40.38% |
CITIGROUP INC |
C.WS.A |
6,729 |
0.06% |
8,561,020 |
0.79 |
8,561,020 |
0.51 |
No change |
0.00% |
CITIGROUP INC |
C |
150,817 |
1.38% |
3,143,995 |
47.97 |
4,346,445 |
44.24 |
Reduce |
-27.67% |
CLEARWIRE CORPORATION |
CLWR |
160,102 |
1.47% |
32,052,360 |
5.00 |
32,052,360 |
3.24 |
No change |
0.00% |
COMMUNITY HEALTH |
CYH |
441,383 |
4.04% |
9,415,163 |
46.88 |
9,015,163 |
47.39 |
Add |
4.44% |
COMPUTER SCIENCES CORP |
CSC |
318,427 |
2.91% |
7,275,010 |
43.77 |
2,839,459 |
49.23 |
Add |
156.21% |
CONSTELLATION BRANDS |
STZ |
53,129 |
0.49% |
1,019,364 |
52.12 |
300,000 |
47.64 |
Add |
239.79% |
CROWN CASTLE INTERNATIONAL CORP |
CCI |
119,672 |
1.10% |
1,653,155 |
72.39 |
597,200 |
69.64 |
Add |
176.82% |
DELL INC |
DELL |
0 |
0.00% |
0 |
0.00 |
3,029,500 |
14.33 |
Sold out |
-100.00% |
E TRADE FINANCIAL CORPORATION |
ETFC |
28,060 |
0.26% |
2,216,465 |
12.66 |
7,460,765 |
10.71 |
Reduce |
-70.29% |
ELECTRONIC ARTS INC |
EA |
212,252 |
1.94% |
9,232,350 |
22.99 |
8,232,350 |
17.70 |
Add |
12.15% |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIS |
246,709 |
2.26% |
5,758,841 |
42.84 |
6,059,919 |
39.62 |
Reduce |
-4.97% |
FLEXTRONICS INTERNATIONAL LTD |
FLEX |
457,287 |
4.18% |
59,080,959 |
7.74 |
52,093,862 |
6.76 |
Add |
13.41% |
FOSSIL GROUP INC |
c34988V106 |
51,760 |
0.47% |
501,019 |
103.31 |
0 |
0.00 |
New investment |
100.00% |
GENERAL MOTORS COMPANY |
GM |
237,786 |
2.18% |
7,138,579 |
33.31 |
6,938,579 |
27.82 |
Add |
2.88% |
HARTFORD FINANCIAL SERVICES GROUP INC |
HIG |
0 |
0.00% |
0 |
0.00 |
1,129,600 |
25.80 |
Sold out |
-100.00% |
HCA HOLDINGS INC |
HCA |
354,892 |
3.25% |
9,841,713 |
36.06 |
8,881,956 |
40.63 |
Add |
10.81% |
HEALTH MANAGEMENT ASSOCIATES INC |
HMA |
593,549 |
5.43% |
37,757,583 |
15.72 |
37,757,583 |
12.87 |
No change |
0.00% |
HOSPIRA INC |
HSP |
161,014 |
1.47% |
4,202,931 |
38.31 |
3,763,523 |
32.83 |
Add |
11.68% |
HUMANA INC |
HUM |
390,097 |
3.57% |
4,623,102 |
84.38 |
4,309,705 |
69.11 |
Add |
7.27% |
J C PENNEY COMPANY INC |
JCP |
144,016 |
1.32% |
8,431,879 |
17.08 |
9,554,297 |
15.11 |
Reduce |
-11.75% |
LAMAR ADVERTISING COMPANY |
LAMR |
30,343 |
0.28% |
699,300 |
43.39 |
1,467,412 |
48.58 |
Reduce |
-52.34% |
LIBERTY GLOBAL INC |
LBTYA |
0 |
0.00% |
0 |
0.00 |
1,103,614 |
73.38 |
Sold out |
-100.00% |
LIBERTY GLOBAL PLC |
cG5480U104 |
64,206 |
0.59% |
873,669 |
73.49 |
0 |
0.00 |
New investment |
100.00% |
LIBERTY GLOBAL PLC |
cG5480U120 |
6,912 |
0.06% |
101,816 |
67.89 |
0 |
0.00 |
New investment |
100.00% |
LIFE TECHNOLOGIES CORP |
LIFE |
755,309 |
6.91% |
10,206,878 |
74.00 |
14,539,992 |
64.63 |
Reduce |
-29.80% |
LIFEPOINT HOSPITALS |
LPNT |
176,818 |
1.62% |
3,620,345 |
48.84 |
3,620,895 |
48.46 |
Reduce |
-0.02% |
LOWES COMPANIES INC |
LOW |
0 |
0.00% |
0 |
0.00 |
1,595,226 |
37.92 |
Sold out |
-100.00% |
MCKESSON CORP |
MCK |
488,194 |
4.47% |
4,263,700 |
114.50 |
3,711,037 |
107.96 |
Add |
14.89% |
Meritor, Inc. |
MTOR |
68,336 |
0.63% |
9,693,093 |
7.05 |
9,646,963 |
4.73 |
Add |
0.48% |
METLIFE INC |
MET |
0 |
0.00% |
0 |
0.00 |
860,000 |
38.02 |
Sold out |
-100.00% |
MICROSOFT CORP |
MSFT |
98,886 |
0.90% |
2,862,515 |
34.55 |
0 |
0.00 |
New investment |
100.00% |
MUELLER WATER PRODUCTS INC |
MWA |
24,434 |
0.22% |
3,536,098 |
6.91 |
3,536,098 |
5.93 |
No change |
0.00% |
NETAPP INC |
NTAP |
108,484 |
0.99% |
2,871,476 |
37.78 |
565,204 |
34.16 |
Add |
408.04% |
OWENS CORNING INC |
OC |
27,617 |
0.25% |
706,687 |
39.08 |
0 |
0.00 |
New investment |
100.00% |
PENTAIR INC |
PNR |
244,210 |
2.23% |
4,233,150 |
57.69 |
3,931,444 |
52.75 |
Add |
7.67% |
PHILLIPS 66 |
PSX |
118,700 |
1.09% |
2,014,945 |
58.91 |
150,000 |
69.97 |
Add |
1243.30% |
PVH CORP |
PVH |
70,621 |
0.65% |
564,741 |
125.05 |
0 |
0.00 |
New investment |
100.00% |
RESMED INC |
RMD |
0 |
0.00% |
0 |
0.00 |
110,000 |
46.36 |
Sold out |
-100.00% |
RITE AID CORP |
RAD |
0 |
0.00% |
0 |
0.00 |
3,000,000 |
1.90 |
Sold out |
-100.00% |
ROVI CORPORATION |
ROVI |
82,844 |
0.76% |
3,627,141 |
22.84 |
10,345,765 |
21.41 |
Reduce |
-64.94% |
SCORPIO TANKERS INC |
STNG |
13,271 |
0.12% |
1,477,800 |
8.98 |
0 |
0.00 |
New investment |
100.00% |
TAKETWO INTERACTIVE SOFTWARE INC |
TTWO |
90,909 |
0.83% |
6,072,734 |
14.97 |
5,853,564 |
16.15 |
Add |
3.74% |
Target Corp. |
TGT |
0 |
0.00% |
0 |
0.00 |
1,705,486 |
68.45 |
Sold out |
-100.00% |
TENET HEALTHCARE CORPORATION NEW |
THC |
453,594 |
4.15% |
9,839,339 |
46.10 |
13,839,339 |
47.58 |
Reduce |
-28.90% |
THERMO FISHER SCIENTIFIC INC |
TMO |
720,088 |
6.59% |
8,508,661 |
84.63 |
3,201,443 |
76.49 |
Add |
165.78% |
TIME WARNER CABLE INC |
TWC |
259,060 |
2.37% |
2,303,169 |
112.48 |
1,511,774 |
96.06 |
Add |
52.35% |
T-MOBILE US INC |
c872590104 |
56,158 |
0.51% |
2,263,529 |
24.81 |
0 |
0.00 |
New investment |
100.00% |
UNITED PARCEL SERVICE |
UPS |
52,891 |
0.48% |
611,600 |
86.48 |
611,600 |
85.90 |
No change |
0.00% |
Unwired Planet, Inc. |
UPIP |
2,917 |
0.03% |
1,503,543 |
1.94 |
1,503,543 |
2.22 |
No change |
0.00% |
URS CORP |
URS |
215,026 |
1.97% |
4,553,711 |
47.22 |
4,553,711 |
47.41 |
No change |
0.00% |
VIRGIN MEDIA INC |
VMED |
0 |
0.00% |
0 |
0.00 |
846,600 |
48.97 |
Sold out |
-100.00% |
WALGREEN CO |
WAG |
334,852 |
3.06% |
7,575,826 |
44.20 |
3,202,500 |
47.68 |
Add |
136.56% |
XEROX CORP |
XRX |
296,264 |
2.71% |
32,664,168 |
9.07 |
32,675,868 |
8.60 |
Reduce |
-0.04% |
|
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